$570 Million is the total value of Institute for Wealth Management, LLC.'s 485 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,431,000 | +2.6% | 137,321 | -0.7% | 3.41% | +2.6% |
| NVDA | Buy | NVIDIA CORPORATION | $15,551,000 | +2.7% | 75,067 | +296.7% | 2.73% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $14,959,000 | +0.6% | 53,060 | -3.3% | 2.62% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $12,741,000 | +0.6% | 3,879 | +5.4% | 2.24% | +0.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,502,000 | -2.4% | 19,979 | -0.7% | 2.02% | -2.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,967,000 | +93.2% | 27,845 | +91.3% | 1.75% | +93.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,756,000 | -11.4% | 37,493 | -0.8% | 1.71% | -11.4% |
| SBUX | Buy | STARBUCKS CORP | $8,640,000 | -0.6% | 78,324 | +0.8% | 1.52% | -0.7% |
| FB | Buy | FACEBOOK INCcl a | $7,429,000 | -0.3% | 21,890 | +2.2% | 1.30% | -0.3% |
| TSLA | Buy | TESLA INC | $6,782,000 | +14.6% | 8,745 | +0.5% | 1.19% | +14.5% |
| QLD | Sell | PROSHARES TR | $6,408,000 | -0.1% | 88,056 | -1.4% | 1.12% | -0.1% |
| TXN | Sell | TEXAS INSTRS INC | $5,798,000 | -0.2% | 30,167 | -0.2% | 1.02% | -0.2% |
| GOOGL | ALPHABET INCcap stk cl a | $5,778,000 | +9.5% | 2,161 | 0.0% | 1.01% | +9.5% | |
| DIS | Buy | DISNEY WALT CO | $5,356,000 | +1.3% | 31,661 | +5.2% | 0.94% | +1.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,329,000 | +0.4% | 35,982 | -1.1% | 0.94% | +0.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,266,000 | -2.4% | 18,148 | -3.5% | 0.92% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,079,000 | -20.2% | 11,835 | -20.4% | 0.89% | -20.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,056,000 | -1.7% | 38,381 | -0.9% | 0.89% | -1.8% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,943,000 | -0.2% | 55,250 | -0.0% | 0.87% | -0.1% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,394,000 | -2.1% | 52,218 | -0.3% | 0.77% | -2.2% |
| SQ | Buy | SQUARE INCcl a | $4,361,000 | -1.1% | 18,185 | +0.5% | 0.76% | -1.2% |
| LRCX | Sell | LAM RESEARCH CORP | $4,320,000 | -12.6% | 7,590 | -0.0% | 0.76% | -12.6% |
| BAC | Buy | BK OF AMERICA CORP | $4,016,000 | +3.8% | 94,606 | +0.8% | 0.70% | +3.8% |
| COST | COSTCO WHSL CORP NEW | $3,967,000 | +13.6% | 8,829 | 0.0% | 0.70% | +13.5% | |
| AXON | AXON ENTERPRISE INC | $3,740,000 | -1.0% | 21,370 | 0.0% | 0.66% | -1.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,600,000 | +0.8% | 10,356 | +5.8% | 0.63% | +0.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,592,000 | -0.8% | 36,713 | +3.8% | 0.63% | -0.9% |
| FTNT | Sell | FORTINET INC | $3,547,000 | +22.0% | 12,147 | -0.5% | 0.62% | +22.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,544,000 | -0.9% | 9,375 | -0.5% | 0.62% | -1.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,402,000 | +11.1% | 34,550 | +11.1% | 0.60% | +11.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,384,000 | +0.1% | 55,102 | +0.1% | 0.59% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,291,000 | -11.5% | 55,620 | -0.0% | 0.58% | -11.5% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $3,239,000 | +10.4% | 30,490 | +10.2% | 0.57% | +10.3% |
| V | Buy | VISA INC | $3,114,000 | -0.8% | 13,978 | +4.2% | 0.55% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,106,000 | +0.5% | 11,378 | +2.3% | 0.54% | +0.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,088,000 | +7.7% | 82,290 | +5.3% | 0.54% | +7.8% |
| BA | Buy | BOEING CO | $3,081,000 | -5.9% | 14,009 | +2.5% | 0.54% | -5.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,019,000 | +3.6% | 20,218 | +2.4% | 0.53% | +3.5% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,928,000 | -0.9% | 39,560 | -0.3% | 0.51% | -1.0% |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,897,000 | -3.1% | 24,431 | -0.2% | 0.51% | -3.2% |
| AMGN | Buy | AMGEN INC | $2,878,000 | -10.3% | 13,536 | +2.9% | 0.50% | -10.3% |
| MTN | Buy | VAIL RESORTS INC | $2,843,000 | +14.1% | 8,510 | +8.1% | 0.50% | +14.2% |
| URI | Sell | UNITED RENTALS INC | $2,814,000 | +9.9% | 8,018 | -0.1% | 0.49% | +9.8% |
| SHV | Sell | ISHARES TRshort treas bd | $2,762,000 | -0.3% | 25,003 | -0.3% | 0.48% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,696,000 | +8.3% | 16,471 | +2.9% | 0.47% | +8.2% |
| NKE | Buy | NIKE INCcl b | $2,697,000 | -3.6% | 18,572 | +2.6% | 0.47% | -3.7% |
| SSO | Sell | PROSHARES TR | $2,644,000 | -0.5% | 22,065 | -0.9% | 0.46% | -0.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,616,000 | -7.6% | 9,667 | -3.3% | 0.46% | -7.6% |
| AMAT | Sell | APPLIED MATLS INC | $2,571,000 | -11.5% | 19,975 | -2.1% | 0.45% | -11.6% |
| CRM | Buy | SALESFORCE COM INC | $2,503,000 | +12.4% | 9,227 | +1.2% | 0.44% | +12.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,466,000 | +3.0% | 925 | -3.1% | 0.43% | +3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,430,000 | -12.5% | 13,346 | -0.0% | 0.43% | -12.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,419,000 | -13.3% | 48,025 | -5.1% | 0.42% | -13.3% |
| NFLX | NETFLIX INC | $2,416,000 | +15.5% | 3,958 | 0.0% | 0.42% | +15.5% | |
| ABBV | Buy | ABBVIE INC | $2,404,000 | -2.8% | 22,286 | +1.6% | 0.42% | -2.8% |
| IWV | ISHARES TRrussell 3000 etf | $2,386,000 | -0.4% | 9,363 | 0.0% | 0.42% | -0.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,384,000 | -8.5% | 47,674 | -0.6% | 0.42% | -8.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,241,000 | -6.4% | 44,376 | -4.5% | 0.39% | -6.4% |
| FDX | Sell | FEDEX CORP | $2,211,000 | -27.6% | 10,082 | -1.5% | 0.39% | -27.6% |
| CSX | Sell | CSX CORP | $2,209,000 | -7.5% | 74,287 | -0.2% | 0.39% | -7.4% |
| LOW | Buy | LOWES COS INC | $2,186,000 | +4.9% | 10,775 | +0.3% | 0.38% | +4.9% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,176,000 | -1.2% | 13,743 | 0.0% | 0.38% | -1.3% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,156,000 | +13.0% | 30,685 | -0.3% | 0.38% | +12.8% |
| TWTR | Buy | TWITTER INC | $2,086,000 | -10.9% | 34,541 | +1.5% | 0.37% | -10.9% |
| HD | Buy | HOME DEPOT INC | $2,079,000 | +10.3% | 6,332 | +7.1% | 0.36% | +10.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,055,000 | +1.4% | 6,226 | +0.0% | 0.36% | +1.4% |
| BX | Buy | BLACKSTONE INC | $2,045,000 | +19.9% | 17,575 | +0.1% | 0.36% | +20.1% |
| NOW | Buy | SERVICENOW INC | $2,031,000 | +13.8% | 3,263 | +0.5% | 0.36% | +13.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,005,000 | -2.0% | 23,465 | -1.4% | 0.35% | -1.9% |
| IEV | Buy | ISHARES TReurope etf | $1,973,000 | +8.1% | 37,857 | +10.6% | 0.35% | +8.1% |
| GM | Sell | GENERAL MTRS CO | $1,966,000 | -11.4% | 37,295 | -0.5% | 0.34% | -11.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,950,000 | -8.9% | 26,378 | -10.4% | 0.34% | -9.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,931,000 | -0.7% | 34,529 | +1.3% | 0.34% | -0.6% |
| DELL | DELL TECHNOLOGIES INCcl c | $1,926,000 | +4.4% | 18,509 | 0.0% | 0.34% | +4.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,906,000 | +2.9% | 18,731 | +2.9% | 0.34% | +3.1% |
| C | Buy | CITIGROUP INC | $1,838,000 | +2.1% | 26,194 | +3.0% | 0.32% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $1,841,000 | -10.1% | 14,270 | -0.4% | 0.32% | -10.3% |
| ORCL | Buy | ORACLE CORP | $1,766,000 | +13.5% | 20,267 | +1.4% | 0.31% | +13.6% |
| CME | Buy | CME GROUP INC | $1,765,000 | +0.5% | 9,128 | +10.5% | 0.31% | +0.6% |
| MS | Buy | MORGAN STANLEY | $1,755,000 | +23.5% | 18,037 | +16.4% | 0.31% | +23.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,723,000 | +2.0% | 4,000 | +1.7% | 0.30% | +1.7% |
| AXP | AMERICAN EXPRESS CO | $1,717,000 | +1.4% | 10,248 | 0.0% | 0.30% | +1.3% | |
| MVV | Sell | PROSHARES TR | $1,697,000 | -4.8% | 27,650 | -0.4% | 0.30% | -4.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,670,000 | +14.1% | 42,264 | +30.5% | 0.29% | +14.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,666,000 | +9.9% | 20,023 | +9.4% | 0.29% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,659,000 | -1.9% | 10,275 | +0.1% | 0.29% | -2.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,646,000 | -1.7% | 4 | 0.0% | 0.29% | -1.7% | |
| UWM | Sell | PROSHARES TR | $1,640,000 | -10.1% | 30,349 | -0.4% | 0.29% | -10.0% |
| LLY | Sell | LILLY ELI & CO | $1,636,000 | +0.2% | 7,080 | -0.4% | 0.29% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,635,000 | +3.5% | 18,996 | -0.4% | 0.29% | +3.6% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,611,000 | -3.2% | 21,522 | 0.0% | 0.28% | -3.1% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,602,000 | +2.5% | 6,480 | +2.4% | 0.28% | +2.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,585,000 | -3.6% | 18,437 | -4.3% | 0.28% | -3.8% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $1,521,000 | +5.4% | 7,526 | +5.2% | 0.27% | +5.5% |
| PFE | Sell | PFIZER INC | $1,491,000 | +8.6% | 34,656 | -1.2% | 0.26% | +8.7% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,480,000 | -0.1% | 30,490 | 0.0% | 0.26% | 0.0% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,481,000 | -2.8% | 18,271 | -1.3% | 0.26% | -3.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,483,000 | -1.5% | 3,695 | -2.1% | 0.26% | -1.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,475,000 | +19.7% | 23,496 | +588.6% | 0.26% | +19.9% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,471,000 | -0.9% | 40,910 | 0.0% | 0.26% | -1.1% | |
| DE | Buy | DEERE & CO | $1,461,000 | +0.3% | 4,359 | +5.6% | 0.26% | 0.0% |
| XLNX | Sell | XILINX INC | $1,411,000 | +3.1% | 9,348 | -1.1% | 0.25% | +3.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,414,000 | +33.8% | 2,953 | +3.7% | 0.25% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,405,000 | +22.6% | 13,652 | +11.9% | 0.25% | +22.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,363,000 | +21.7% | 9,126 | +14.1% | 0.24% | +21.3% |
| CSCO | Buy | CISCO SYS INC | $1,362,000 | +8.0% | 25,026 | +5.2% | 0.24% | +8.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,355,000 | -31.8% | 9,154 | +4.5% | 0.24% | -31.8% |
| HON | Sell | HONEYWELL INTL INC | $1,328,000 | -3.3% | 6,255 | -0.1% | 0.23% | -3.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,314,000 | -6.3% | 7,764 | -3.9% | 0.23% | -6.1% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,302,000 | +11.4% | 15,753 | +12.6% | 0.23% | +11.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,300,000 | +5.3% | 18,505 | +1.2% | 0.23% | +5.1% |
| ABT | Buy | ABBOTT LABS | $1,295,000 | +11.1% | 10,966 | +9.0% | 0.23% | +10.7% |
| XHB | SPDR SER TRs&p homebuild | $1,296,000 | -2.0% | 18,054 | 0.0% | 0.23% | -2.2% | |
| EBAY | Sell | EBAY INC. | $1,278,000 | -1.2% | 18,348 | -0.3% | 0.22% | -1.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,275,000 | +14.9% | 13,757 | +12.1% | 0.22% | +14.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,277,000 | -1.2% | 22,425 | -0.9% | 0.22% | -1.3% |
| UNP | Buy | UNION PAC CORP | $1,243,000 | -0.9% | 6,339 | +11.2% | 0.22% | -0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,239,000 | +1.6% | 10,791 | +2.1% | 0.22% | +1.4% |
| CET | Sell | CENTRAL SECS CORP | $1,208,000 | -0.3% | 28,591 | -0.5% | 0.21% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,202,000 | -2.1% | 22,249 | +1.5% | 0.21% | -2.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,189,000 | +3.9% | 22,823 | +7.5% | 0.21% | +4.0% |
| AVGO | Sell | BROADCOM INC | $1,192,000 | +1.1% | 2,459 | -0.5% | 0.21% | +1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,170,000 | +3.7% | 2,994 | +6.3% | 0.20% | +3.5% |
| ANTM | ANTHEM INC | $1,154,000 | -2.4% | 3,096 | 0.0% | 0.20% | -2.4% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,154,000 | -2.6% | 18,366 | 0.0% | 0.20% | -2.4% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,149,000 | -2.8% | 8,491 | -1.3% | 0.20% | -2.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,151,000 | +10.1% | 3,714 | +11.6% | 0.20% | +10.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,136,000 | +4.0% | 13,789 | +4.4% | 0.20% | +3.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,121,000 | -3.0% | 4,373 | -0.8% | 0.20% | -3.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,123,000 | -2.5% | 6,259 | -3.0% | 0.20% | -2.5% |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,119,000 | -2.6% | 21,003 | 0.0% | 0.20% | -3.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,106,000 | -12.4% | 5,057 | -8.1% | 0.19% | -12.6% |
| ETN | Buy | EATON CORP PLC | $1,091,000 | +0.8% | 7,305 | +0.0% | 0.19% | +0.5% |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,060,000 | -1.4% | 27,036 | 0.0% | 0.19% | -1.6% | |
| New | GENERAL ELECTRIC CO | $1,051,000 | – | 10,203 | +100.0% | 0.18% | – | |
| WMT | Buy | WALMART INC | $1,047,000 | -1.0% | 7,512 | +0.1% | 0.18% | -1.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,038,000 | +8.2% | 20,568 | +8.3% | 0.18% | +8.3% |
| VOX | Buy | VANGUARD WORLD FDS | $1,039,000 | +5.7% | 7,379 | +8.0% | 0.18% | +5.2% |
| TGT | Buy | TARGET CORP | $1,037,000 | -0.3% | 4,532 | +5.3% | 0.18% | -0.5% |
| QRVO | QORVO INC | $1,037,000 | -14.6% | 6,203 | 0.0% | 0.18% | -14.6% | |
| PKI | Sell | PERKINELMER INC | $1,018,000 | +11.4% | 5,874 | -0.8% | 0.18% | +11.9% |
| EOG | Sell | EOG RES INC | $1,021,000 | -4.2% | 12,714 | -0.5% | 0.18% | -4.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,020,000 | +2.6% | 6,639 | +3.4% | 0.18% | +2.3% |
| INTC | Sell | INTEL CORP | $1,018,000 | -5.4% | 19,105 | -0.3% | 0.18% | -5.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,017,000 | +2.7% | 9,668 | +0.1% | 0.18% | +2.3% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,009,000 | +8.6% | 15,409 | +7.0% | 0.18% | +8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,011,000 | +2.6% | 7,233 | -0.9% | 0.18% | +2.3% |
| CAT | Sell | CATERPILLAR INC | $1,003,000 | -13.9% | 5,224 | -2.4% | 0.18% | -14.1% |
| VOO | Sell | VANGUARD INDEX FDS | $993,000 | -78.3% | 2,518 | -78.3% | 0.17% | -78.3% |
| TTD | Buy | THE TRADE DESK INC | $990,000 | -7.8% | 14,076 | +1.4% | 0.17% | -7.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $982,000 | -11.1% | 9,219 | -10.5% | 0.17% | -11.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $976,000 | +12.2% | 3,490 | +9.4% | 0.17% | +11.8% |
| MCD | Sell | MCDONALDS CORP | $971,000 | -3.1% | 4,026 | -7.2% | 0.17% | -3.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $970,000 | -13.6% | 5,885 | +0.5% | 0.17% | -13.7% |
| DHR | Buy | DANAHER CORPORATION | $966,000 | +25.9% | 3,174 | +11.1% | 0.17% | +25.9% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $965,000 | -1.1% | 54,931 | -0.5% | 0.17% | -1.2% |
| F | Sell | FORD MTR CO DEL | $944,000 | -6.8% | 66,636 | -2.2% | 0.17% | -6.7% |
| SHOP | Buy | SHOPIFY INCcl a | $946,000 | -4.3% | 698 | +3.3% | 0.17% | -4.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $942,000 | +0.6% | 14,361 | +3.2% | 0.16% | +0.6% |
| ILMN | ILLUMINA INC | $941,000 | -14.3% | 2,320 | 0.0% | 0.16% | -14.5% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $938,000 | +3.3% | 15,550 | -0.1% | 0.16% | +3.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $929,000 | +3.2% | 934 | -4.6% | 0.16% | +3.2% |
| TSI | TCW STRATEGIC INCOME FD INC | $928,000 | -3.0% | 161,609 | 0.0% | 0.16% | -3.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $925,000 | +34.6% | 2,344 | +14.5% | 0.16% | +33.9% |
| IT | Sell | GARTNER INC | $922,000 | +17.0% | 3,034 | -6.8% | 0.16% | +17.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $918,000 | +4.2% | 6,041 | +2.6% | 0.16% | +3.9% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $909,000 | +6.4% | 11,752 | +10.7% | 0.16% | +6.7% |
| DTN | WISDOMTREE TRus divid ex fncl | $892,000 | -3.4% | 9,488 | 0.0% | 0.16% | -3.1% | |
| H | Buy | HYATT HOTELS CORP | $897,000 | +0.4% | 11,637 | +1.2% | 0.16% | 0.0% |
| QQQ | New | INVESCO QQQ TRput | $895,000 | – | 2,500 | +100.0% | 0.16% | – |
| T | Buy | AT&T INC | $878,000 | +43.2% | 32,514 | +52.7% | 0.15% | +42.6% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $878,000 | -9.4% | 65,708 | -0.1% | 0.15% | -9.4% |
| BKNG | BOOKING HOLDINGS INC | $871,000 | +8.5% | 367 | 0.0% | 0.15% | +8.5% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $864,000 | -2.4% | 4,737 | 0.0% | 0.15% | -1.9% | |
| XNTK | SPDR SER TRnyse tech etf | $851,000 | -1.7% | 5,443 | 0.0% | 0.15% | -2.0% | |
| LEN | LENNAR CORPcl a | $847,000 | -5.8% | 9,047 | 0.0% | 0.15% | -5.7% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $845,000 | +10.0% | 5,705 | +1.4% | 0.15% | +9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $838,000 | -2.9% | 2,427 | +6.4% | 0.15% | -3.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $830,000 | -3.7% | 16,145 | -0.6% | 0.15% | -3.3% |
| CI | Sell | CIGNA CORP NEW | $827,000 | -15.8% | 4,133 | -0.2% | 0.14% | -15.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $824,000 | -10.7% | 4,754 | +0.5% | 0.14% | -10.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $812,000 | +6.4% | 19,597 | +16.0% | 0.14% | +6.7% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $808,000 | +4.1% | 16,204 | +4.7% | 0.14% | +4.4% |
| EET | PROSHARES TRmsci emrg etf | $807,000 | -17.7% | 9,093 | 0.0% | 0.14% | -17.4% | |
| DD | Buy | DUPONT DE NEMOURS INC | $787,000 | -10.5% | 11,568 | +1.9% | 0.14% | -10.4% |
| MPC | MARATHON PETE CORP | $780,000 | +2.2% | 12,626 | 0.0% | 0.14% | +2.2% | |
| UHAL | Buy | AMERCO | $764,000 | +44.7% | 1,182 | +31.9% | 0.13% | +44.1% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $755,000 | +8.0% | 4,061 | +0.3% | 0.13% | +8.1% |
| MMM | Sell | 3M CO | $760,000 | -12.4% | 4,334 | -0.8% | 0.13% | -12.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $750,000 | +23.4% | 10,145 | +26.7% | 0.13% | +23.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $749,000 | -9.1% | 10,191 | -9.0% | 0.13% | -9.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $740,000 | +0.8% | 1,017 | 0.0% | 0.13% | +0.8% | |
| LNG | Sell | CHENIERE ENERGY INC | $739,000 | +12.5% | 7,566 | -0.1% | 0.13% | +13.0% |
| MSCI | Buy | MSCI INC | $733,000 | +34.0% | 1,205 | +17.3% | 0.13% | +34.4% |
| AIG | AMERICAN INTL GROUP INC | $736,000 | +15.2% | 13,415 | 0.0% | 0.13% | +15.2% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $731,000 | -0.9% | 4,882 | -0.2% | 0.13% | -1.5% |
| DG | DOLLAR GEN CORP NEW | $726,000 | -1.9% | 3,421 | 0.0% | 0.13% | -2.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $724,000 | +8.4% | 2,263 | -0.1% | 0.13% | +8.5% |
| DOW | Sell | DOW INC | $711,000 | -9.5% | 12,354 | -0.5% | 0.12% | -9.4% |
| TWLO | Sell | TWILIO INCcl a | $711,000 | -19.3% | 2,227 | -0.3% | 0.12% | -19.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $710,000 | +1.3% | 4,043 | +0.0% | 0.12% | +1.6% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $713,000 | -1.5% | 12,404 | 0.0% | 0.12% | -1.6% | |
| EZM | Buy | WISDOMTREE TRus midcap fund | $712,000 | -0.7% | 13,682 | +0.0% | 0.12% | -0.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $714,000 | +25.9% | 2,109 | +28.4% | 0.12% | +25.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $703,000 | +3.5% | 11,701 | +3.2% | 0.12% | +3.4% |
| FISV | Sell | FISERV INC | $701,000 | +0.4% | 6,465 | -1.0% | 0.12% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $697,000 | -2.0% | 1,449 | 0.0% | 0.12% | -2.4% | |
| MRK | Sell | MERCK & CO INC | $694,000 | -6.0% | 9,244 | -2.6% | 0.12% | -6.2% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $689,000 | +9.0% | 5,867 | +10.0% | 0.12% | +9.0% |
| RESN | RESONANT INC | $686,000 | -24.6% | 283,565 | 0.0% | 0.12% | -25.0% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $683,000 | -8.7% | 79,442 | -3.9% | 0.12% | -8.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $677,000 | -10.7% | 3,734 | -0.7% | 0.12% | -10.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $671,000 | +3.4% | 18,855 | +0.0% | 0.12% | +3.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $667,000 | +3.9% | 9,840 | +0.4% | 0.12% | +3.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $664,000 | +22.5% | 4,771 | +22.1% | 0.12% | +23.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $659,000 | +0.6% | 6,696 | +1.0% | 0.12% | +0.9% |
| ZTS | ZOETIS INCcl a | $653,000 | +4.1% | 3,362 | 0.0% | 0.12% | +4.5% | |
| IWM | New | ISHARES TRcall | $657,000 | – | 3,000 | +100.0% | 0.12% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $651,000 | +5.2% | 3,633 | +7.2% | 0.11% | +4.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $648,000 | +7.3% | 1,070 | -1.1% | 0.11% | +7.5% |
| HCA | HCA HEALTHCARE INC | $651,000 | +17.3% | 2,683 | 0.0% | 0.11% | +17.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $650,000 | +9.2% | 5,745 | 0.0% | 0.11% | +9.6% | |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $645,000 | +0.3% | 14,512 | +0.2% | 0.11% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $640,000 | -4.3% | 5,025 | -5.3% | 0.11% | -4.3% |
| GDV | GABELLI DIVID & INCOME TR | $637,000 | -2.0% | 24,702 | 0.0% | 0.11% | -1.8% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $638,000 | -4.2% | 6,045 | -2.9% | 0.11% | -4.3% |
| USB | US BANCORP DEL | $634,000 | +4.3% | 10,671 | 0.0% | 0.11% | +3.7% | |
| ALK | Buy | ALASKA AIR GROUP INC | $631,000 | -1.7% | 10,771 | +1.2% | 0.11% | -1.8% |
| KEY | Sell | KEYCORP | $620,000 | +3.0% | 28,657 | -1.7% | 0.11% | +2.8% |
| BAX | Sell | BAXTER INTL INC | $618,000 | -1.9% | 7,689 | -1.8% | 0.11% | -2.7% |
| TIP | Sell | ISHARES TRtips bd etf | $613,000 | -1.3% | 4,799 | -1.0% | 0.11% | -0.9% |
| INTU | INTUIT | $613,000 | +10.1% | 1,136 | 0.0% | 0.11% | +10.2% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $607,000 | -8.3% | 7,674 | -4.5% | 0.11% | -7.8% |
| LULU | LULULEMON ATHLETICA INC | $605,000 | +10.8% | 1,495 | 0.0% | 0.11% | +10.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $597,000 | +33.6% | 1,045 | +17.9% | 0.10% | +34.6% |
| CVS | Sell | CVS HEALTH CORP | $601,000 | +0.3% | 7,081 | -1.4% | 0.10% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $592,000 | +20.8% | 23,330 | +46.0% | 0.10% | +20.9% |
| WYNN | Buy | WYNN RESORTS LTD | $592,000 | +43.7% | 6,981 | +107.1% | 0.10% | +44.4% |
| NLOK | NORTONLIFELOCK INC | $585,000 | -7.1% | 23,133 | 0.0% | 0.10% | -7.2% | |
| HES | HESS CORP | $589,000 | -10.5% | 7,541 | 0.0% | 0.10% | -11.2% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $589,000 | +3.5% | 9,330 | 0.0% | 0.10% | +3.0% | |
| PZZA | PAPA JOHNS INTL INC | $584,000 | +21.7% | 4,600 | 0.0% | 0.10% | +21.4% | |
| MU | MICRON TECHNOLOGY INC | $584,000 | -16.5% | 8,222 | 0.0% | 0.10% | -17.1% | |
| WTRG | ESSENTIAL UTILS INC | $578,000 | +0.9% | 12,540 | 0.0% | 0.10% | 0.0% | |
| SGEN | SEAGEN INC | $577,000 | +7.4% | 3,399 | 0.0% | 0.10% | +7.4% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $569,000 | -16.0% | 3,244 | -1.8% | 0.10% | -16.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $569,000 | -3.7% | 11,975 | -0.1% | 0.10% | -3.8% |
| NUE | Buy | NUCOR CORP | $571,000 | +43.1% | 5,801 | +39.3% | 0.10% | +42.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $568,000 | -10.8% | 8,976 | -7.5% | 0.10% | -10.7% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $566,000 | -0.4% | 14,206 | 0.0% | 0.10% | -1.0% | |
| EMR | Sell | EMERSON ELEC CO | $558,000 | -3.8% | 5,922 | -1.8% | 0.10% | -3.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $560,000 | -0.7% | 3,233 | +3.6% | 0.10% | -1.0% |
| AAL | AMERICAN AIRLS GROUP INC | $553,000 | -3.2% | 26,927 | 0.0% | 0.10% | -3.0% | |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $554,000 | +10.4% | 37,025 | +12.0% | 0.10% | +10.2% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $550,000 | -2.0% | 32,852 | -0.4% | 0.10% | -1.0% |
| KKR | Buy | KKR & CO INC | $547,000 | +15.9% | 8,978 | +12.7% | 0.10% | +15.7% |
| PSX | Buy | PHILLIPS 66 | $542,000 | -18.4% | 7,744 | +0.1% | 0.10% | -18.8% |
| GILD | GILEAD SCIENCES INC | $535,000 | +1.5% | 7,656 | 0.0% | 0.09% | +1.1% | |
| CVX | Sell | CHEVRON CORP NEW | $533,000 | -3.4% | 5,251 | -0.4% | 0.09% | -3.1% |
| COP | CONOCOPHILLIPS | $533,000 | +11.3% | 7,871 | 0.0% | 0.09% | +11.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $532,000 | -22.2% | 6,869 | -4.2% | 0.09% | -22.5% |
| GLW | Buy | CORNING INC | $525,000 | -6.7% | 14,401 | +4.7% | 0.09% | -7.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $524,000 | -14.5% | 3,349 | -13.4% | 0.09% | -14.8% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $522,000 | -4.2% | 26,372 | 0.0% | 0.09% | -4.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $522,000 | -7.0% | 3,756 | -1.9% | 0.09% | -6.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $527,000 | -1.5% | 2,807 | +3.1% | 0.09% | -2.1% |
| CHH | Buy | CHOICE HOTELS INTL INC | $522,000 | +59.6% | 4,127 | +49.9% | 0.09% | +61.4% |
| CMI | Sell | CUMMINS INC | $523,000 | -8.9% | 2,331 | -1.0% | 0.09% | -8.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $517,000 | +0.6% | 2,586 | 0.0% | 0.09% | +1.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $521,000 | -5.8% | 1,964 | -4.1% | 0.09% | -6.2% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $520,000 | +13.0% | 11,315 | +13.8% | 0.09% | +12.3% |
| PEP | PEPSICO INC | $512,000 | +1.6% | 3,404 | 0.0% | 0.09% | +2.3% | |
| XRT | SPDR SER TRs&p retail etf | $513,000 | -7.1% | 5,678 | 0.0% | 0.09% | -7.2% | |
| TJX | Buy | TJX COS INC NEW | $508,000 | -0.8% | 7,697 | +1.3% | 0.09% | -1.1% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $506,000 | +89.5% | 9,309 | +90.5% | 0.09% | +89.4% |
| IYT | Buy | ISHARES TRus trsprtion | $508,000 | -5.0% | 2,089 | +1.6% | 0.09% | -5.3% |
| PHM | PULTE GROUP INC | $502,000 | -15.9% | 10,941 | 0.0% | 0.09% | -16.2% | |
| TFC | Sell | TRUIST FINL CORP | $502,000 | +3.5% | 8,563 | -2.0% | 0.09% | +3.5% |
| NIE | VIRTUS ALLIANZGI EQUITY & CO | $495,000 | -2.6% | 16,794 | 0.0% | 0.09% | -2.2% | |
| KLAC | KLA CORP | $497,000 | +3.1% | 1,487 | 0.0% | 0.09% | +2.4% | |
| GPC | Sell | GENUINE PARTS CO | $488,000 | -6.5% | 4,026 | -2.4% | 0.09% | -6.5% |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $490,000 | -0.8% | 9,740 | 0.0% | 0.09% | -1.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $490,000 | +4.9% | 7,939 | +13.9% | 0.09% | +4.9% |
| MET | Sell | METLIFE INC | $488,000 | -1.0% | 7,907 | -3.9% | 0.09% | -1.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $480,000 | -0.4% | 6,462 | +1.4% | 0.08% | -1.2% |
| XOM | Buy | EXXON MOBIL CORP | $473,000 | -6.7% | 8,041 | +0.1% | 0.08% | -6.7% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $465,000 | +13.1% | 10,943 | 0.0% | 0.08% | +13.9% | |
| BLK | Buy | BLACKROCK INC | $470,000 | +1.1% | 561 | +5.5% | 0.08% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $466,000 | -19.7% | 7,189 | -0.2% | 0.08% | -19.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $468,000 | -24.1% | 2,980 | -22.1% | 0.08% | -24.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $460,000 | -7.1% | 5,577 | -1.0% | 0.08% | -6.9% |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $456,000 | -1.5% | 10,207 | 0.0% | 0.08% | -1.2% | |
| PNC | PNC FINL SVCS GROUP INC | $452,000 | +2.5% | 2,311 | 0.0% | 0.08% | +2.6% | |
| CTVA | Sell | CORTEVA INC | $442,000 | -5.8% | 10,509 | -0.6% | 0.08% | -4.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $445,000 | -33.6% | 1,894 | -34.6% | 0.08% | -33.9% |
| IBB | Sell | ISHARES TRishares biotech | $443,000 | -5.1% | 2,741 | -3.9% | 0.08% | -4.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $446,000 | -6.1% | 6,483 | -4.5% | 0.08% | -6.0% |
| ADSK | Buy | AUTODESK INC | $447,000 | +3.5% | 1,567 | +5.9% | 0.08% | +2.6% |
| MAS | Buy | MASCO CORP | $438,000 | -5.8% | 7,891 | +0.0% | 0.08% | -6.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $424,000 | -10.9% | 7,586 | -2.3% | 0.07% | -11.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $420,000 | +5.8% | 8,109 | -0.7% | 0.07% | +5.7% |
| VET | New | VERMILION ENERGY INC | $421,000 | – | 42,500 | +100.0% | 0.07% | – |
| SPGI | Buy | S&P GLOBAL INC | $419,000 | +27.0% | 985 | +22.7% | 0.07% | +27.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $417,000 | -13.3% | 11,432 | -12.9% | 0.07% | -13.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $415,000 | -3.9% | 23,431 | -1.4% | 0.07% | -3.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $410,000 | -8.3% | 2,841 | -8.2% | 0.07% | -7.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $412,000 | -4.0% | 2,830 | -2.5% | 0.07% | -4.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $411,000 | -4.6% | 5,064 | -0.5% | 0.07% | -5.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $407,000 | -11.5% | 4,979 | -1.2% | 0.07% | -12.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $406,000 | +63.1% | 1,827 | +63.4% | 0.07% | +61.4% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $406,000 | +22.3% | 2,550 | +24.4% | 0.07% | +22.4% |
| KO | Sell | COCA COLA CO | $407,000 | -4.0% | 7,749 | -1.2% | 0.07% | -4.1% |
| WFC | Sell | WELLS FARGO CO NEW | $406,000 | 0.0% | 8,757 | -2.4% | 0.07% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $399,000 | +0.3% | 6,248 | -0.8% | 0.07% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $399,000 | +2.8% | 9,250 | +1.6% | 0.07% | +2.9% |
| LH | LABORATORY CORP AMER HLDGS | $392,000 | +2.1% | 1,392 | 0.0% | 0.07% | +3.0% | |
| YUM | YUM BRANDS INC | $394,000 | +6.5% | 3,217 | 0.0% | 0.07% | +6.2% | |
| ULTA | ULTA BEAUTY INC | $389,000 | +4.3% | 1,079 | 0.0% | 0.07% | +4.6% | |
| APTV | APTIV PLC | $388,000 | -5.4% | 2,604 | 0.0% | 0.07% | -5.6% | |
| EA | ELECTRONIC ARTS INC | $390,000 | -1.0% | 2,739 | 0.0% | 0.07% | -1.4% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $385,000 | -19.8% | 1,629 | -19.7% | 0.07% | -19.0% |
| BRMK | BROADMARK RLTY CAP INC | $379,000 | -7.1% | 38,488 | 0.0% | 0.07% | -6.9% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $379,000 | -10.6% | 1,352 | -7.5% | 0.07% | -9.5% |
| MDT | MEDTRONIC PLC | $380,000 | +1.1% | 3,031 | 0.0% | 0.07% | +1.5% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $384,000 | -1.8% | 20,277 | 0.0% | 0.07% | -2.9% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $375,000 | -12.6% | 39,159 | 0.0% | 0.07% | -12.0% | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $369,000 | -3.7% | 3,320 | -2.6% | 0.06% | -3.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $369,000 | -4.2% | 27,769 | -1.7% | 0.06% | -4.4% |
| ALL | ALLSTATE CORP | $369,000 | -2.4% | 2,897 | 0.0% | 0.06% | -1.5% | |
| CII | BLACKROCK ENHANCD CAP & INM | $366,000 | -1.9% | 18,117 | 0.0% | 0.06% | -1.5% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $363,000 | +6.1% | 8,758 | +7.4% | 0.06% | +6.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $364,000 | +29.5% | 2,524 | +37.2% | 0.06% | +30.6% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $364,000 | +22.1% | 7,107 | +1.5% | 0.06% | +23.1% |
| FFIV | F5 NETWORKS INC | $365,000 | +6.4% | 1,838 | 0.0% | 0.06% | +6.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $359,000 | +14.7% | 3,477 | +16.2% | 0.06% | +14.5% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $359,000 | – | 9,581 | +100.0% | 0.06% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $361,000 | -1.6% | 4,964 | +13.6% | 0.06% | -1.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $361,000 | -4.7% | 9,445 | -0.7% | 0.06% | -6.0% |
| VO | New | VANGUARD INDEX FDScall | $355,000 | – | 1,500 | +100.0% | 0.06% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $342,000 | -4.7% | 3,131 | -1.6% | 0.06% | -4.8% |
| MCO | Buy | MOODYS CORP | $341,000 | +63.9% | 959 | +66.8% | 0.06% | +62.2% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $341,000 | +17.2% | 13,677 | +20.5% | 0.06% | +17.6% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $337,000 | +27.7% | 4,002 | +8.7% | 0.06% | +28.3% |
| JCI | JOHNSON CTLS INTL PLC | $336,000 | -0.6% | 4,932 | 0.0% | 0.06% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $334,000 | +1.8% | 2,473 | +5.9% | 0.06% | +1.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $334,000 | +8.4% | 1,881 | -2.5% | 0.06% | +9.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $332,000 | +0.9% | 3,504 | +0.0% | 0.06% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $332,000 | -17.4% | 16,172 | -2.6% | 0.06% | -18.3% |
| ASML | Sell | ASML HOLDING N V | $330,000 | +6.5% | 443 | -1.3% | 0.06% | +7.4% |
| MELI | Buy | MERCADOLIBRE INC | $322,000 | +20.1% | 192 | +11.6% | 0.06% | +21.3% |
| RDN | RADIAN GROUP INC | $322,000 | +2.2% | 14,152 | 0.0% | 0.06% | +3.6% | |
| GLD | Sell | SPDR GOLD TR | $323,000 | -7.2% | 1,966 | -6.4% | 0.06% | -6.6% |
| WMS | ADVANCED DRAIN SYS INC DEL | $325,000 | -7.1% | 3,000 | 0.0% | 0.06% | -6.6% | |
| ANAB | ANAPTYSBIO INC | $322,000 | +4.5% | 11,865 | 0.0% | 0.06% | +5.6% | |
| DFS | Sell | DISCOVER FINL SVCS | $323,000 | +2.9% | 2,631 | -1.0% | 0.06% | +3.6% |
| MO | Buy | ALTRIA GROUP INC | $322,000 | -3.9% | 7,081 | +0.8% | 0.06% | -3.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $317,000 | -0.6% | 6,273 | -0.9% | 0.06% | 0.0% |
| NVO | NOVO-NORDISK A Sadr | $321,000 | +14.6% | 3,345 | 0.0% | 0.06% | +14.3% | |
| VLO | VALERO ENERGY CORP | $319,000 | -9.6% | 4,516 | 0.0% | 0.06% | -9.7% | |
| CGNX | COGNEX CORP | $321,000 | -4.5% | 4,000 | 0.0% | 0.06% | -5.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $319,000 | -3.0% | 7,483 | -1.6% | 0.06% | -3.4% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $320,000 | -16.4% | 16,189 | 0.0% | 0.06% | -16.4% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $315,000 | -11.5% | 1,430 | -13.3% | 0.06% | -12.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $311,000 | +13.5% | 1,557 | -3.9% | 0.06% | +14.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $316,000 | +0.6% | 1,339 | +4.3% | 0.06% | 0.0% |
| ECL | ECOLAB INC | $312,000 | +1.3% | 1,495 | 0.0% | 0.06% | +1.9% | |
| NOVT | NOVANTA INC | $309,000 | +14.9% | 1,998 | 0.0% | 0.05% | +14.9% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $306,000 | -11.3% | 2,740 | -4.6% | 0.05% | -11.5% |
| BCV | BANCROFT FD LTD | $305,000 | -7.6% | 10,299 | 0.0% | 0.05% | -6.9% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $309,000 | – | 11,982 | +100.0% | 0.05% | – |
| BILL | Sell | BILL COM HLDGS INC | $310,000 | +28.6% | 1,160 | -11.7% | 0.05% | +28.6% |
| GIS | Sell | GENERAL MLS INC | $307,000 | -3.2% | 5,137 | -1.3% | 0.05% | -3.6% |
| SDY | SPDR SER TRs&p divid etf | $300,000 | -3.8% | 2,551 | 0.0% | 0.05% | -3.6% | |
| HWM | HOWMET AEROSPACE INC | $302,000 | -9.6% | 9,686 | 0.0% | 0.05% | -10.2% | |
| SMAR | SMARTSHEET INC | $303,000 | -4.7% | 4,396 | 0.0% | 0.05% | -5.4% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $302,000 | -7.9% | 13,189 | 0.0% | 0.05% | -8.6% | |
| IDEV | Buy | ISHARES TRcore msci intl | $304,000 | +8.6% | 4,552 | +9.7% | 0.05% | +8.2% |
| EWW | Sell | ISHARES INCmsci mexico etf | $301,000 | 0.0% | 6,245 | -0.4% | 0.05% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $296,000 | -11.6% | 3,154 | -3.2% | 0.05% | -11.9% |
| BAR | GRANITESHARES GOLD TR | $297,000 | -1.0% | 17,041 | 0.0% | 0.05% | -1.9% | |
| SO | Sell | SOUTHERN CO | $295,000 | +0.3% | 4,768 | -1.7% | 0.05% | 0.0% |
| SCHW | SCHWAB CHARLES CORP | $294,000 | 0.0% | 4,032 | 0.0% | 0.05% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $294,000 | -6.7% | 5,045 | 0.0% | 0.05% | -5.5% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $290,000 | +0.3% | 3,175 | 0.0% | 0.05% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $291,000 | -21.4% | 1,030 | -3.7% | 0.05% | -21.5% |
| TMUS | T-MOBILE US INC | $293,000 | -12.0% | 2,296 | 0.0% | 0.05% | -12.1% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $291,000 | +2.1% | 1,217 | +13.4% | 0.05% | +2.0% |
| EXPE | EXPEDIA GROUP INC | $291,000 | 0.0% | 1,777 | 0.0% | 0.05% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $287,000 | -2.0% | 3,624 | 0.0% | 0.05% | -2.0% | |
| IHE | New | ISHARES TRu.s. pharma etf | $283,000 | – | 1,548 | +100.0% | 0.05% | – |
| WRK | WESTROCK CO | $287,000 | -6.2% | 5,756 | 0.0% | 0.05% | -7.4% | |
| LIN | LINDE PLC | $285,000 | +1.4% | 972 | 0.0% | 0.05% | +2.0% | |
| ROKU | Buy | ROKU INC | $281,000 | -29.2% | 897 | +3.7% | 0.05% | -30.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $277,000 | +17.4% | 152 | 0.0% | 0.05% | +19.5% | |
| ITW | ILLINOIS TOOL WKS INC | $277,000 | -7.4% | 1,339 | 0.0% | 0.05% | -5.8% | |
| RMT | ROYCE MICRO-CAP TR INC | $273,000 | -7.8% | 23,867 | 0.0% | 0.05% | -7.7% | |
| TDOC | TELADOC HEALTH INC | $274,000 | -23.7% | 2,159 | 0.0% | 0.05% | -23.8% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $274,000 | – | 1,399 | +100.0% | 0.05% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $275,000 | -13.0% | 3,433 | -12.0% | 0.05% | -12.7% |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $274,000 | +1.9% | 390 | 0.0% | 0.05% | +2.1% | ||
| FICO | Buy | FAIR ISAAC CORP | $275,000 | +3.0% | 690 | +29.9% | 0.05% | +2.1% |
| MGU | MACQUARIE GLOBAL INFRASTRUCT | $274,000 | +1.1% | 11,759 | 0.0% | 0.05% | 0.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $266,000 | -13.6% | 5,697 | -1.8% | 0.05% | -13.0% |
| D | Sell | DOMINION ENERGY INC | $266,000 | -2.6% | 3,644 | -1.8% | 0.05% | -2.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $268,000 | -10.1% | 1,920 | -9.4% | 0.05% | -9.6% |
| APH | AMPHENOL CORP NEWcl a | $265,000 | +6.9% | 3,625 | 0.0% | 0.05% | +6.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $264,000 | -3.3% | 2,298 | 0.0% | 0.05% | -4.2% | |
| PWR | Sell | QUANTA SVCS INC | $264,000 | +20.5% | 2,321 | -4.1% | 0.05% | +21.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $256,000 | 0.0% | 5,292 | +0.0% | 0.04% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $256,000 | -1.5% | 872 | +4.7% | 0.04% | -2.2% |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $256,000 | -0.8% | 2,008 | 0.0% | 0.04% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $259,000 | +7.0% | 3,281 | 0.0% | 0.04% | +7.1% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $258,000 | -1.1% | 2,100 | 0.0% | 0.04% | -2.2% | |
| DLN | WISDOMTREE TRus largecap divd | $249,000 | -0.8% | 2,088 | 0.0% | 0.04% | 0.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $250,000 | +2.5% | 5,209 | -3.6% | 0.04% | +2.3% |
| PM | PHILIP MORRIS INTL INC | $248,000 | -4.2% | 2,613 | 0.0% | 0.04% | -2.2% | |
| DVY | Buy | ISHARES TRselect divid etf | $251,000 | +0.8% | 2,190 | +2.5% | 0.04% | 0.0% |
| SE | New | SEA LTDsponsord ads | $253,000 | – | 794 | +100.0% | 0.04% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $243,000 | -5.8% | 1,113 | -2.8% | 0.04% | -4.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $244,000 | -9.6% | 1,083 | +10.7% | 0.04% | -8.5% |
| KBE | SPDR SER TRs&p bk etf | $237,000 | +3.0% | 4,476 | 0.0% | 0.04% | +5.0% | |
| DDS | DILLARDS INCcl a | $239,000 | -4.8% | 1,386 | 0.0% | 0.04% | -4.5% | |
| OLED | UNIVERSAL DISPLAY CORP | $238,000 | -23.0% | 1,390 | 0.0% | 0.04% | -22.2% | |
| ETO | EATON VANCE TAX-ADVANTAGED G | $241,000 | +2.6% | 8,011 | 0.0% | 0.04% | +2.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $241,000 | -7.3% | 8,135 | +0.0% | 0.04% | -8.7% |
| SNY | Sell | SANOFIsponsored adr | $237,000 | -10.6% | 4,909 | -2.5% | 0.04% | -10.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $239,000 | -42.4% | 1,554 | -23.6% | 0.04% | -42.5% |
| EUSB | New | ISHARES TResg adv ttl usd | $242,000 | – | 4,883 | +100.0% | 0.04% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $238,000 | +4.8% | 3,046 | +5.7% | 0.04% | +5.0% |
| RESP | WISDOMTREE TRus esg fund | $235,000 | 0.0% | 5,019 | 0.0% | 0.04% | 0.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $235,000 | +8.3% | 1,973 | +2.4% | 0.04% | +7.9% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $233,000 | +1.3% | 5,799 | -2.2% | 0.04% | +2.5% |
| KHC | Sell | KRAFT HEINZ CO | $231,000 | -11.2% | 6,272 | -1.8% | 0.04% | -10.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $236,000 | -0.4% | 2,867 | -1.0% | 0.04% | -2.4% |
| TECH | BIO-TECHNE CORP | $232,000 | +7.4% | 479 | 0.0% | 0.04% | +7.9% | |
| JD | Buy | JD.COM INCspon adr cl a | $231,000 | +1.8% | 3,194 | +12.1% | 0.04% | +2.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $228,000 | -0.9% | 3,023 | -0.8% | 0.04% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $229,000 | +5.5% | 1,821 | 0.0% | 0.04% | +5.3% | |
| RAVI | Sell | FLEXSHARES TRready acc vari | $228,000 | -80.0% | 2,994 | -80.0% | 0.04% | -80.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $224,000 | -13.5% | 10,803 | +0.0% | 0.04% | -13.3% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $220,000 | +1.4% | 1,980 | 0.0% | 0.04% | +2.6% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $222,000 | -1.3% | 6,782 | 0.0% | 0.04% | -2.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $221,000 | -0.5% | 1,280 | 0.0% | 0.04% | 0.0% | |
| MGC | New | VANGUARD WORLD FDmega cap index | $221,000 | – | 1,450 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $223,000 | – | 358 | +100.0% | 0.04% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $215,000 | +0.5% | 4,829 | 0.0% | 0.04% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE | $217,000 | +6.4% | 731 | +8.0% | 0.04% | +5.6% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $217,000 | -4.0% | 4,494 | -3.1% | 0.04% | -5.0% |
| FFA | FIRST TR ENHANCED EQUITY INC | $218,000 | -3.1% | 11,081 | 0.0% | 0.04% | -5.0% | |
| IWM | New | ISHARES TRput | $219,000 | – | 1,000 | +100.0% | 0.04% | – |
| MCK | MCKESSON CORP | $217,000 | +4.3% | 1,086 | 0.0% | 0.04% | +2.7% | |
| DISCK | New | DISCOVERY INC | $218,000 | – | 8,976 | +100.0% | 0.04% | – |
| FXI | ISHARES TRchina lg-cap etf | $212,000 | -15.9% | 5,446 | 0.0% | 0.04% | -15.9% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $213,000 | -3.2% | 21,756 | 0.0% | 0.04% | -5.1% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $212,000 | -0.9% | 7,730 | 0.0% | 0.04% | -2.6% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $208,000 | +3.0% | 1,561 | +4.0% | 0.04% | +5.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $208,000 | -3.7% | 3,325 | -1.0% | 0.04% | -2.6% |
| EES | WISDOMTREE TRus smallcap fund | $207,000 | -2.4% | 4,290 | 0.0% | 0.04% | -2.7% | |
| SDIV | GLOBAL X FDSglb x superdiv | $204,000 | -6.4% | 15,457 | 0.0% | 0.04% | -5.3% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $203,000 | -0.5% | 1,758 | -0.6% | 0.04% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $204,000 | – | 307 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $201,000 | – | 795 | +100.0% | 0.04% | – |
| GGT | GABELLI MULTIMEDIA TR INC | $191,000 | -18.4% | 20,917 | 0.0% | 0.03% | -17.1% | |
| LORL | Sell | LORAL SPACE & COM INC | $182,000 | -9.9% | 4,228 | -18.5% | 0.03% | -8.6% |
| AEG | Sell | AEGON N V | $172,000 | +21.1% | 33,741 | -1.8% | 0.03% | +20.0% |
| RFI | COHEN & STEERS TOTAL RETURN | $172,000 | 0.0% | 10,584 | 0.0% | 0.03% | 0.0% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $169,000 | – | 500 | +100.0% | 0.03% | – |
| FGEN | New | FIBROGEN INC | $148,000 | – | 14,462 | +100.0% | 0.03% | – |
| ETY | EATON VANCE TAX-MANAGED DIVE | $144,000 | -0.7% | 10,300 | 0.0% | 0.02% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $139,000 | +0.7% | 11,384 | 0.0% | 0.02% | 0.0% | |
| SSSS | Buy | SURO CAPITAL CORP | $139,000 | -2.8% | 10,733 | +1.5% | 0.02% | -4.0% |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE | $127,000 | -3.1% | 21,349 | 0.0% | 0.02% | -4.3% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $116,000 | +3.6% | 16,500 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $91,000 | -5.2% | 10,777 | 0.0% | 0.02% | -5.9% | |
| PHK | Sell | PIMCO HIGH INCOME FD | $88,000 | -23.5% | 13,982 | -17.2% | 0.02% | -25.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $77,000 | +4.1% | 12,275 | -0.8% | 0.01% | +7.7% |
| GAB | GABELLI EQUITY TR INC | $75,000 | -3.8% | 11,300 | 0.0% | 0.01% | -7.1% | |
| NOK | Buy | NOKIA CORPsponsored adr | $69,000 | +3.0% | 12,599 | +0.0% | 0.01% | 0.0% |
| TUEM | Buy | TUESDAY MORNING CORP | $68,000 | -37.6% | 24,422 | +0.5% | 0.01% | -36.8% |
| LORL | New | LORAL SPACE & COM INCcall | $22,000 | – | 500 | +100.0% | 0.00% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $21,000 | -75.3% | 10,352 | 0.0% | 0.00% | -73.3% | |
| WFG | New | WEST FRASER TIMBER CO LTDcall | $25,000 | – | 300 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $17,000 | -5.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SSSS | New | SURO CAPITAL CORPcall | $17,000 | – | 1,300 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,000 | – | 27 | +100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -11,320 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -5,435 | -100.0% | -0.02% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -10,903 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -930 | -100.0% | -0.02% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -2,870 | -100.0% | -0.04% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -7,413 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,496 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,099 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,218 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -838 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -659 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,063 | -100.0% | -0.04% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -4,950 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,165 | -100.0% | -0.04% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -7,811 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,411 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,388 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -7,528 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,024 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,555 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,136 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,611 | -100.0% | -0.05% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -2,600 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,610 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -90,613 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 30.3% |
| SELECT SECTOR SPDR TR | 37 | Q3 2023 | 4.0% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.0% |
| ISHARES TR | 34 | Q3 2023 | 14.0% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 4.9% |
| SELECT SECTOR SPDR TR | 34 | Q3 2023 | 1.9% |
| SELECT SECTOR SPDR TR | 34 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 2.1% |
| WISDOMTREE TRUST | 32 | Q3 2023 | 3.5% |
View Institute for Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-15 |
View Institute for Wealth Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.